Harbin Jiuzhou Electrical Co Ltd (300040) — Capital Reinvestment Ratio

Latest as of September 2025: 0.09x

Harbin Jiuzhou Electrical Co Ltd (300040) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥290.68 Million) in capital expenditures (CN¥27.49 Million). See 300040 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥290.68 Million
CNY

Capital Expenditures

CN¥27.49 Million
CNY

Data as of

Sep 2025
Most recent filing

Harbin Jiuzhou Electrical Co Ltd Capital Reinvestment Ratio (2006–2025)

This chart tracks Harbin Jiuzhou Electrical Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Check 300040 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Harbin Jiuzhou Electrical Co Ltd (2006–2025)

Year-by-year Capital Reinvestment Ratio for Harbin Jiuzhou Electrical Co Ltd from 2006 to 2025. For live market cap and broader valuation context, see Harbin Jiuzhou Electrical Co Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.50x CN¥345.60 Million CN¥172.02 Million ▼ -79.2%
2024 2.39x CN¥126.29 Million CN¥302.00 Million ▲ +178.0%
2023 0.86x CN¥633.26 Million CN¥544.68 Million ▲ +14.8%
2022 0.75x CN¥634.36 Million CN¥475.08 Million ▼ -77.7%
2021 3.37x CN¥253.44 Million CN¥852.87 Million ▼ -6.1%
2019 3.58x CN¥56.17 Million CN¥201.30 Million ▲ +1534.8%
2018 0.22x CN¥618.07 Million CN¥135.50 Million ▼ -50.1%
2016 0.44x CN¥114.56 Million CN¥50.34 Million ▼ -53.8%
2014 0.95x CN¥92.56 Million CN¥88.00 Million ▼ -50.3%
2012 1.91x CN¥58.91 Million CN¥112.75 Million ▲ +255.7%
2009 0.54x CN¥35.28 Million CN¥18.99 Million ▼ -75.9%
2008 2.23x CN¥6.84 Million CN¥15.26 Million ▲ +517.0%
2006 0.36x CN¥21.07 Million CN¥7.63 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow